ISENBERG FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ISENBERG FAMILY CHARITABLE FOUNDATION INC (EIN 46-3176081)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-14
- IRS object ID
- 202310459349100101
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-14T05:05:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021844 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463176081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISENBERG FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC C/O CENIARTH LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISEN | BusinessNameControlTxt |
| Phone | 5154040301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 351 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE S ISENBERG | PersonNm |
| Person Title | DIRECTOR & PRESIDENT | PersonTitleTxt |
| Phone | 5154040301 | PhoneNum |
| Signature | 2023-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | ISENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTINA RASMUSSEN | PreparerPersonNm |
| PTIN | P00143920 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $169,084,051 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,696,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,694,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,986,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,202,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,098,895 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $779,640 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,805,719 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,463,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,599,100 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,927 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,927 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,514 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $58,514 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,531 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $127,527 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,222 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $652,682 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $312,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $745,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $745,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,136,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,853,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,338,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,735,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,735,224 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $17,100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $15,600,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $17,100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $17,100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $46,393,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,758,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,167,037 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $44,850,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,382,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,452,268 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,251,534 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,554,309 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,629,522 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,433,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,529,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $169,084,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $116,597,478 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $116,557,293 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,835,793 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,972,430 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,433,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,529,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,433,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $138,529,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,433,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,136,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $138,569,909 | SubtotalAmt |
| Other Decreases | $40,186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,529,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BAIN CAPITAL DOUBLE IMPACT FUND | P | $170,957 | $170,957 | ||
| ELVAR EQUITY IV, LP. | P | $314 | $314 | ||
| FORMATION8 PARTNERS FUND II LP | P | $34,709 | $34,709 | ||
| GSSG SOLAR JAPAN PARTNERS, LP | P | $689,045 | $689,045 | ||
| GARDEN RIVER FORESTLANDS | P | $70,447 | $70,447 | ||
| GLOBAL ACCESS OFFSHORE FUND LP | P | -$32,191 | -$32,191 | ||
| ROSE AFFORDABLE HOUSING PRES FUND IV REIT LP | P | $1,616 | $1,616 | ||
| SOCIALALPHA INVESTMENTS FUND US LP | P | -$32,419 | -$32,419 | ||
| WATERCREDIT INV FUND LLC | P | -$125,276 | -$125,276 | ||
| VICALP INVESTMENTS LLC | P | $16,181 | $16,181 | ||
| PUBLICLY TRADED SECURITIES | $414,170 | $414,170 | $1,291,270 | $877,100 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $212,743 | $212,743 | $212,743 | |
| CAPITAL GAINS FROM INVESTMENTS IN FOREIGN CORPORATIONS | P | $2,698,776 | $2,698,776 | $2,698,776 | |
| BRIDGES PROPERTY ALT IV | P | -$444 | -$444 | ||
| WATERCREDIT INV FUND LLC INV FUND LLC | P | -$19,384 | -$19,384 | ||
| FORMATION8 PARTNERS FUND II LP | P | -$349 | -$349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,098,895 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$51,610 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,235 | EsPenaltyAmt |
| Tax Due | $12,501 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER R EINZIGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176781485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENIARTH LLC PO 351 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SN | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID FREEMAN | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| DIANE S ISENBERG | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR & PRESIDENT | 0.20 | $0 | $0 | $0 |
| ROBERT DUMONT | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| ROSE EVANGELISTA | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR & SECRETARY | 0.20 | $0 | $0 | $0 |
| GREG NEICHIN | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR & VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEFAN FREEMAN | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JENNIFER R EINZIGER | ||||||||
| PO BOX 351 | PALM BEACH | FL | 33480 | TREASURER | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ANDES PLUS FUND I LP | |||||
| 1875 K ST NW STE 537 | WASHINGTON | DC | 200061238 | INVESTMENT MANAGEMENT FEES | $146,760 |
| US BANK | |||||
| 200 STATE STREET 7TH FL | BOSTON | MA | 02109 | BROKERAGE FEES | $63,531 |
| COOP ENERGY FUTURES | |||||
| 3500 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55407 | INVESTMENT MANAGEMENT | $60,000 |
| TRILINC GLOBAL SUSTAINABLE INCOME FUND LLC | |||||
| 1230 ROSECRANS AVE STE 605 | MANHATTAN BEACH | CA | 90266 | INVESTMENT MANAGEMENT FEES | $54,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GLOBAL PARTNERSHIPS IFGF- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | Description1Txt |
| Expenses1 | $3,000,000 | Expenses1Amt |
| Description2 | APOLLO AGRICULTURE, INC.- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | Description2Txt |
| Expenses2 | $1,500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $6,228,176 | AllOtherProgramRltdInvstTotAmt |
| Total | $10,728,176 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,912,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,005,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $86,284,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,201,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,201,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,208,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $144,993,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,249,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,249,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,266 | TotalTaxAmt |
| Distributable Before Adj | $7,154,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,224,399 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,378,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,378,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,718 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $10,728,176 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,935,894 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,378,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,696,771 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,935,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,696,771 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,239,123 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,139,697 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCE SOCIAL CAPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5758 GEARY BLVD 261 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $13,750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,696,763 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $779,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,986,822 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,463,225 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,463,225 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $58,514 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $58,514 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (16 entries)
| DescDesc | AmtAmt |
|---|---|
| GOOD NATURE AGRO PRODUCTS LIMITED - SEE EXPENDITURE RESPONSIBILITY STATEMENT | $1,075,000 |
| COMMUNITY OUTCOMES FUND, LP - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $55,337 |
| ALL ACROSS AFRICA - SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $1,140,000 |
| MELOY FUND I, LP- SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $304,000 |
| ANDES PLUS FUND I LP -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $293,533 |
| THIRD MAN LTD.-SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $250,000 |
| KULI KULI INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $215,000 |
| SIMA ANGAZA DIST FIN FND BV -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $52,464 |
| CAPRIA FUND LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $157,583 |
| DIRT CAPITAL/THE PEOPLE'S LAND FUND -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $250,000 |
| KIVA REFUGEE FUND LLC -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $400,000 |
| KORET ISRAEL ECONOMIC DEVELOPMENT FUND -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $500,000 |
| MYAGRO FARMS 1Q21 -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $700,000 |
| SOAR - CLASS A SENIOR NOTE -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $325,274 |
| SOAR - CLASS B SUB NOTE -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $259,985 |
| BRIDGES TO PROSPERITY, INC. -SEE EXPENDITURE RESPONSIBILITY STATEMENT 12 | $250,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (34 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Address Line2ForeignAddress/AddressLine2Txt | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 DECIBELS INC | ||||||||||||||||
| 205 EAST 42ND STREET | NEW YORK | NY | 10017 | 2019-03-31 | $662,500 | THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO HELP 60 DECIBELS MAKE THE COLLECTION AND USE OF REGULAR, QUALITY CUSTOMER IMPACT DATA THE NORM IN SOCIAL PURPOSE ORGANIZATIONS, CREATING MORE RESPONSIVENESS AND ACCOUNTABILITY TO CUSTOMERS AND OTHER RELEVANT STAKEHOLDERS; FACILITATING MANAGEMENT TOWARDS GREATER SOCIAL IMPACT; AND, ULTIMATELY, PUTTING SOCIAL PERFORMANCE ON EQUAL FOOTING WITH FINANCIAL PERFORMANCE WITH RESPECT TO DEPLOYING, AND ASSESSING THE RETURNS ON, CAPITAL. | $662,500 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/7/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| ALL ACROSS AFRICA | ||||||||||||||||
| 100 W 35TH ST G | NATIONAL CITY | CA | 91950 | 2019-02-28 | $2,099,986 | THE FUNDS WERE USED TO PROCEDURE MATERIALS AND INVENTORY TO DELIVER ON ORDERS FOR OUR RETAIL PARTNERS. OUR MATERIALS ARE SOURCED FROM LOCAL MEN AND WOMEN WHO ARE IN NEED OF FAIR WORKING CONDITIONS AND WAGES AS WELL AS OUR ARTISANS WHO USE THE MATERIALS TO PRODUCE THE PRODUCTS. APPROXIMATELY 3,000 JOBS WERE SUSTAINED IN 2021 DUE TO THE PO FINANCING AND FUNDING FROM CENIARTH. | $2,099,986 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/28/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| ANDES PLUS FUND I LP | ||||||||||||||||
| 1875 K ST NW SUITE 537 | WASHINGTON | DC | 200061238 | 2020-12-11 | $397,108 | ANDES PLUS FUND I IS AN IMPACT FOCUSED PRIVATE INVESTMENT FUND. IT AIMS TO SUPPORT GENDER EQUITABLE INCLUSIVE BUSINESSES WHICH GENERATE SUBSTANTIAL, MEASURABLE, AND SCALABLE SOCIAL IMPACT (INCOMES, OR COST SAVINGS) FOR UNDER-SERVED COMMUNITIES IN LATIN AMERICA, HELPING TO IMPROVE THEIR QUALITY OF LIFE. SPECIFICALLY THE FUND HAS SPENT THIS INVESTMENT FOR FUND MANAGEMENT FEES, LEGAL FEES AND OPERATIONAL EXPENSES SUCH AS TRAVEL, ALL RELATED TO THE SET UP AND DAY TO DAY RUNNING OF THE FUND. THIS HAS ALLOWED THE FUND TO DEVELOP A PIPELINE OF POTENTIAL INVESTMENTS, EACH OF WHICH HAS THE POTENTIAL TO IMPROVE THE LIVES OF 100S OF PEOPLE IN UNDER-SERVED RURAL LATIN AMERICAN COMMUNITIES, FOR EXAMPLE BY CREATING NEW JOB OPPORTUNITIES OR IMPROVING THE PRICE PAID FOR AGRICULTURAL PRODUCTS. | $397,108 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/4/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| APOLLO AGRICULTURE INC | ||||||||||||||||
| 1555 8TH STREET | OAKLAND | CA | 94607 | 2017-02-22 | $4,125,000 | THE PURPOSE OF THE LOAN WAS TO ENABLE APOLLO AGRICULTURE TO PROVIDE FINANCING TO SMALL-SCALE FARMERS IN KENYA FOR THE PURCHASE OF HIGH-QUALITY FARMING PRODUCTS AND ADVICE. APOLLO AGRICULTURE UTILIZED THE LOAN ENTIREY FOR THIS PURPOSE, PROVIDING FINANCING AND FARM PRODUCTS TO MORE THAN 70,000 FARMERS THROUGH 2021. | $4,125,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/30/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| CAPRIA FUND LLC | ||||||||||||||||
| 220 2ND AVE SOUTH SUITE 201 | SEATTLE | WA | 98104 | 2017-11-13 | $482,583 | THE FUND WILL BE INVESTING PRIMARILY IN NEW OR EMERGING FUND MANAGERS ESTABLISHING FUNDS THAT TARGET EARLY-STAGE BUSINESSES (AND FOLLOW-ON FINANCINGS OF THE SAME) WHICH HAVE A CLEAR POSITIVE IMPACT ON LOW INCOME CONSUMERS, PRIMARILY IN DEVELOPING COUNTRIES, AND THAT THESE INVESTMENTS HAVE KNOWN RISKS AND MAY NOT PERFORM AS WELL AS OTHER PRIVATE INVESTMENTS EVEN IN THE SAME MARKETS; AND THE FUND'S ACTIVITIES ARE CONSISTENT WITH THE INVESTOR'S MISSION. THE FUND HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED MARCH 25, 2016. | $482,583 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/7/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| COMMUNITY OUTCOMES FUND LP | ||||||||||||||||
| 105 BALTIC STREET 501 | BROOKLYN | NY | 11201 | 2018-03-27 | $642,188 | SEE ATTACHED EMAIL FROM MARIA PSARAKIS DATED 9/14/22 | $642,188 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/14/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| COMPLETE FARMER TECHNOLOGIES INC | ||||||||||||||||
| 2020-03-23 | $50,000 | THE CHARITABLE PURPOSE OF THE INVESTMENT IS TO SUPPORT THE GROWTH OF AFRICAN AGRICULTURAL DEVELOPMENT BY PROVIDING STAKEHOLDERS ACROSS THE AGRICULTURE VALUE CHAIN A COMPETITIVE ADVANTAGE THROUGH THE USE OF TECHNOLOGY AND INNOVATIVE BUSINESS MODELS. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED MARCH 18, 2020 TO IMPROVE LIVELIHOODS OF AFRICAN FARMERS IN GHANA AND TOGO AND BY CREATING ACCESS TO PREMIUM MARKETS ACROSS THE GLOBE. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/14/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | NO 2 ABEASI ST | ACCRA | GH | |||||||
| CROSSBOUNDARY ENERGY ACCESS LP | ||||||||||||||||
| 2019-08-28 | $130,090 | THE PARTNERSHIP WILL BE INVESTING PRIMARILY IN ASSETS WHICH PROVIDE ENERGY TO THOSE WITHOUT PRE-EXISTING ACCESS TO THE ELECTRICITY GRID AND HAVE A CLEAR POSITIVE IMPACT ON RURAL LOW INCOME CONSUMERS IN DEVELOPING COUNTRIES, AND THAT THESE INVESTMENTS HAVE KNOWN RISKS AND MAY NOT PERFORM AS WELL AS OTHER PRIVATE INVESTMENTS EVEN IN THE SAME MARKETS; AND THE FUNDS ACTIVITIES ARE CONSISTENT WITH THE INVESTORS MISSION. THE CHARITABLE PURPOSE OF THE INVESTMENT WAS TO MAKE DIRECT OR INDIRECT INVESTMENTS IN PORTFOLIOS OF MINI-GRID ASSETS IN AFRICA THAT PROVIDE HOUSEHOLDS AND BUSINESSES WITH ELECTRICITY. THROUGH THE MINI-GRID ASSETS, HOUSEHOLDS MIGHT OBTAIN MORE AFFORDABLE, RELIABLE, OR LESS POLLUTING ACCESS TO ENERGY. IT GIVES BUSINESSES ACCESS TO MORE RELIABLE ENERGY, STIMULATING LOCAL ECONOMIC DEVELOPMENT. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTER DATED JULY 11, 2019. | $130,090 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/9/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | AXIS FIDUCIARY LTD 2ND FLOOR THE | EBENE | MP | AXIS 26 CYBERCITY | 72201 | |||||
| EA FRUITS FARM & COMPANY LIMITED | ||||||||||||||||
| 2019-10-16 | $225,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. EAST AFRICA FRUITS FARM & CO. LTD IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE EAST AFRICA FRUITS CO TO ENGAGE WITH SMALLHOLDER FARMERS IN TANZANIA TO IMPROVE THEIR INCOMES. IN 2021 EAFC WORKED WITH 5,004 SMALLHOLDER FARMERS IN TANZANIA, OFFERING THEM A STABLE AND FAIR MARKET, EXTENSION SUPPORT AND TRAINING. | $225,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/2/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PLOT 61 BLOCK 14 KILIMANI ROAD | TZ | BUNJU B DAR ES SALAAM | |||||||
| FARMERLINE LTD | ||||||||||||||||
| 2018-10-17 | $500,000 | THE PURPOSE OF THE LOAN WAS TO ENABLE FARMERLINE TO PROVIDE SMALLHOLDER FARMERS WITH ACCESS TO INPUTS AND OTHER INFORMATION. THE MISSION IS TO PROVIDE INNOVATIVE MOBILE TECHNOLOGY TO FARMERS TO BRIDGE EDUCATION AND LITERACY GAPS AND REDUCE THE COST OF COMMUNICATION. IN 2021, THE FUNDS PROVIDED BY THE FOUNDATION WERE USED TO FINANCE AGRO-INPUTS. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/3/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | NO 7 SAPELE LOOP | KOKOMLEMLE | GH | |||||||
| FWWB INDIA | ||||||||||||||||
| 2019-12-17 | $750,000 | THE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER, FRIENDS OF WWB, INDIA TO PROVIDE LOANS TO INDIAN FARMER PRODUCER ORGANISATIONS. IN FY20-21 THE BORROWER PROVIDED LOANS WORTH INR 147 MILLION TO 25 FARMER PRODUCER ORGANISATIONS IN INDIA OUT OF WHICH INR 32.5 MILLION WAS DISBURSED FROM THE FOUNDATION'S LOAN FUND. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/6/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 101 SAKAR 1 NEAR GANDHIGRAM RAILWAY | AHMEDABAD | IN | STATION ASHRAM ROAD | 380009 | |||||
| GOOD NATURE AGRO PRODUCTS LTD | ||||||||||||||||
| 2018-06-11 | $2,500,000 | THE BORROWER IS AN EARLY-STAGE ENTERPRISE BASED IN ZAMBIA. ITS MISSION IS TO WORK WITH THOUSANDS OF FARMERS THROUGH ITS OUT-GROWER PROGRAM TO PRODUCE HIGH-VALUE LEGUME SEEDS AND COMMODITIES IN BULK, INCREASING FARMER INCOMES AND INDIRECTLY DELIVERING MILLIONS OF USD IN REVENUE TO RURAL COMMUNITIES. THE BORROWER PURCHASES SEEDS FROM ZAMBIAN SMALLHOLDER FARMERS THAT WILL ENABLE IT TO GROW ITS BUSINESS AND CREATE FURTHER IMPACT TO THE RURAL POOR. | $2,500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/22/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PLOT 3647 OFF-CHADIZA ROAD | CHADIZA | ZA | |||||||
| GOT IT LTD | ||||||||||||||||
| 2019-03-12 | $500,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. THE BORROWER IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE GOT IT LTD TO PROVIDE MARKET ACCESS AND TECHNICAL SUPPORT TO RWANDAN SMALLHOLDER FARMERS. IN 2019, GOT IT WORKED WITH ABOUT 200 SMALLHOLDER FARMERS IN RWANDA TO GROW GINGER FOR EXPORT. | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 12/31/2021 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | KACYIRU GASABO | KIGALI | RW | |||||||
| IPDEV II CELL | ||||||||||||||||
| 2018-10-10 | $303,147 | SEE ATTACHED EMAIL FROM ALEXIS THIROUIN DATED 9/15/22 | $303,147 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/15/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | C/O GLOBEFIN MANAGEMENT SERVICES | PORT LOUIS | MP | LTD ROGERS HOUSE | ||||||
| IPROCURE LIMITED | ||||||||||||||||
| 2018-03-19 | $700,000 | IPROCURE UTILIZED WORKING CAPITAL FACILITY TO PURCHASE AGRICULTURAL INPUTS LEADING TO ACCESS OF HIGH QUALITY PRODUCTS AND JUST IN TIME AVAILABILITY OF INPUTS TO THE AGRO-DEALERS ACROSS THE COUNTRY. AGRODEALERS PLAY A CRITICAL ROLE IN THE LAST MILE OF THE VALUE CHAIN, OFTEN DUE TO THEIR KNOWLEDGE OF LOCAL FARMERS AND THE TRUST THEY ENGENDER IN THE COMMUNITY. AGRODEALERS ARE THE PIVOT POINT IN THE SUPPLY CHAIN FOR FARMERS AND COVERS 200300 FARMERS AS WELL AS INFLUENCE FARMERS PURCHASING DECISIONS.THE COMPANY DECREASES COSTS AND INCREASES INCOMES FOR FARMERS AND C. 49% OF SERVED BY IPROCURE B2C CHANNEL WERE FEMALE. IN ADDITION, THE COMPANY ADHERED TO AGREED UPON DEBT COVENANTS SUCH AS MAINTAINED MINIMUM CASH BALANCE OF USD 250,00 AND NET WORKING CAPITAL TO DEBT RATIO OF 1.25X. | $700,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/7/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 47 CHALBI DRIVE PO BOX 76366-00508 | NAIROBI | KE | |||||||
| JAZA ENERGY INC | ||||||||||||||||
| 2020-04-06 | $250,000 | JAZA USED THE FUNDS TO PROVIDE CLEAN AND RELIABLE SOLAR ENERGY TO RURAL, LOW-INCOME HOUSEHOLDS IN TANZANIA. THE FUNDS ALLOWED THE COMPANY TO PROCURE ENOUGH SOLAR ENERGY BATTERIES TO POWER 6,000 HOMES, PROVIDED ENERGY TO 38,000 INDIVIDUALS. | $250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/9/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | SANGARA STREET PLOT 306 HOUSE NO 25 | MIKOCHENI | TZ | |||||||
| KOMAZA GROUP INC | ||||||||||||||||
| 855 E1 CAMINO REAL 13A-161 | PALO ALTO | CA | 94301 | 2017-11-13 | $750,000 | THE CHARITABLE PURPOSE OF THE INVESTMENT WAS TO HELP POOR AFRICAN FARMERS EARN MORE INCOME, AS DESCRIBED IN KOMAZA'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, BY PLANTING TREES ON SMALL-SCALE FARMS THAT WILL GENERATE INCOME FOR POOR FARMERS FROM THE EVENTUAL SALE OF THE TREES FOR TIMBER, WHILE ALSO GROWING A SUSTAINABLE WOOD SUPPLY THAT WILL PRESERVE THE SOIL FOR FARMING, REDUCE DEFORESTATION AND HELP CONSERVE AFRICA'S NATURAL FORESTS. THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO FURTHER THIS PURPOSE AND IS SUBJECT TO THE RESTRICTIONS CONTAINED IN THE SIDE LETTERS DATED NOVEMBER 10, 2017, NOVEMBER 16, 2018, AND MARCH 17, 2020. | $750,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/9/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| KULI KULI INC | ||||||||||||||||
| PO BOX 32097 | OAKLAND | CA | 94604 | 2020-09-25 | $370,000 | IN 2021, KULI KULI SOURCED OVER 20 METRIC TONS OF MORINGA, ENOUGH TO SUSTAIN HUNDREDS OF FARMER LIVELIHOODS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE KULI KULI TO PURCHASE MORINGA FROM SMALLHOLDER FARMERS AND FARMER COOPERATIVES IN LATIN AMERICA, THE AFRICAN CONTINENT, AND CENTRAL AMERICA. THE FUNDS BORROWED IN 2021 ALSO SUPPORTED PREPAYMENTS AND SOURCING FOR 2022 WHICH INCLUDE A FURTHER 6 SUPPLIERS ACROSS THE GLOBE. | $370,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/6/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| IUNGO CAPITAL BV | ||||||||||||||||
| 2021-10-15 | $1,500,000 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE IUNGO CAPITAL TO SERVE SMALL AND MEDIUM SIZED ENTERPRISES IN UGANDA, KENYA AND RWANDA; ENTERPRISES THAT HAVE LITTLE TO NO ALTERNATIVES FOR (NON-)FINANCIAL SUPPORT IN THEIR LOCAL ECOSYSTEMS. IUNGO INVITES LOCAL BUSINESS ANGELS TO CO-INVEST ALONGSIDE, AS SUCH SHARING THEIR NETWORKS AND EXPERTISE WITH INVESTEE COMPANIES. IUNGO'S OVERALL OBJECTIVE IS TO SPUR ENTERPRISE GROWTH AND JOB CREATION. IN 2021, IUNGO PROVIDED 12 LOANS TO DIFFERENT SMES, WHICH THE TOTAL AMOUNT DISBURSED WAS $4,957,523. | $1,500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/4/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | WESTEINDE 105 1636 VD | SCHERMERHORN | NL | |||||||
| MELOY FUND I GP LLC | ||||||||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | 2017-10-24 | $521,000 | THE PURPOSE OF THE FUND IS TO GENERATE MEASURABLE SOCIAL AND ENVIRONMENTAL OUTCOMES AND PROVIDE REASONABLE FINANCIAL RETURNS FOR INVESTORS BY MAKING DEBT AND EQUITY INVESTMENTS IN FISHING AND FISHERIES RELATED ENTERPRISES AT DIFFERENT STAGES OF GROWTH THAT HAVE OPERATIONS IN INDONESIA AND THE PHILIPPINES. THESE INVESTMENTS ARE INTENDED TO LEAD TO BETTER MANAGEMENT AND PROTECTION OF SMALL-SCALE FISHERIES AND THE ASSOCIATED ECOSYSTEMS, WHILE PROVIDING SMALL SCALE FISHERS THE ABILITY TO SECURE MORE SUSTAINABLE LIVELIHOODS. THE FUNDS RELATED TO THIS PRI WERE USED TO FUND IMPACT INVESTMENTS FOR THE BENEFIT OF COASTAL COMMUNITIES AND ECOSYSTEMS. SPECIFICALLY, THE MELOY FUND INVESTED IN COMPANIES INCLUDING SEAFOOD AND MARICULTURE PRODUCT PROCESSORS (SUCH AS THOSE FOCUSED ON SEAWEED AND TUNA), THAT LEADS TO THE ENGAGEMENT OF SMALLHOLDER FISHERS AND FARMERS WHO THEN HAVE THE OPPORTUNITY TO INCREASE INCOMES AND CONTRIBUTE TO SUSTAINABLE MANAGEMENT OF THEIR NATURAL RESOURCES. | $521,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/30/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 110 | |||||
| MORINGACONNECT INC | ||||||||||||||||
| 288 NORFOLK ST 4TH FLOOR | CAMBRIDGE | MA | 02139 | 2019-05-30 | $250,000 | THE LENDER VIEWS THE BORROWERS ABILITY TO ENGAGE WITH SMALLHOLDER FARMERS IN GHANA TO IMPROVE THEIR INCOMES AS AN IMPORTANT PHILANTHROPIC OBJECTIVE. MORINGACONNECT INC IS SEEKING LOW-COST DEBT TO FINANCE ITS OPERATIONS. THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER TO ENGAGE WITH SMALLHOLDER FARMERS IN GHANA TO IMPROVE THEIR INCOMES. IN 2021 THEY WORKED WITH 5,078 SMALLHOLDER FARMERS IN GHANA AND ALSO EXPANDED THEIR NEW VILLAGE SAVINGS AND LOANS ASSOCIATIONS MODEL, PROVIDING FINANCIAL LITERACY TRAINING, SAVINGS, AND LOANS PROGRAMS TO 1,352 OF THEIR FARMERS (53% FEMALE). | $250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/5/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| MOUNTAIN HAZELNUTS GROUP LTD | ||||||||||||||||
| 2018-10-31 | $3,000,000 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE BORROWER TO SUPPORT SMALLHOLDER HAZELNUT FARMERS IN BHUTAN. IN 2021, THE COMPANY WORKED WITH APPROXIMATELY 8,000 SMALLHOLDER FARMERS ACROSS 4, 250 ACTIVE ACRES AND 19 OF BHUTAN'S 20 DISTRICTS. | $3,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/3/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | J C BUILDING PO BOX 933 ROADTOWN | TORTOLA | VI | |||||||
| NATURES BOUNTY HEALTH PRODUCTS (REELFRUITS) | ||||||||||||||||
| 110 ORVILLE DRIVE | BOHEMIA | NY | 11716 | 2020-03-23 | $50,000 | THE COMPANY HAS USED PROCEEDS FROM THE INVESTMENT TO SUPPORT THE EXPANSION OF AFRICAN AGRICULTURAL DEVELOPMENT. THEY SOURCED MORE THAN 50 TONNES OF AFRICAN PRODUCE AS RAW MATERIALS IN 2021 AND EMPLOYED 74 PEOPLE AS A RESULT OF THEIR ACTIVITIES. THE PROCEEDS FROM THE INVESTMENT WERE USED TO FURTHER THIS PURPOSE, AND THE COMPANY IS SUBJECT TO THE RESTRICTIONS OUTLINED IN THE SIDE LETTER. | $50,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/12/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| SARURA COMMODITIES LTD | ||||||||||||||||
| 2018-02-16 | $1,200,000 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ALLOW SARURA TO PURCHASE STAPLE CROPS, MAIZE AND BEANS, FROM RWANDAN SMALL HOLDER FARMERS - PREDOMINANTLY ORGANISED INTO CO-OPERATIVES. THROUGH ROBUST POST-HARVEST CLEANING AND STORAGE PROCESS, SARURA IS ABLE TO SERVICE HIGHER VALUE MARKETS LOOKING FOR HIGH GRADE GRAINS. IN 2021, SARURA SOLD 1,389MT OF MAIZE SOURCED FROM ITS NETWORK OF 26 CO-OPERATIVES COMPRISING 6,580 FARMING FAMILIES. SARURA PURCHASED A TOTAL OF 368MT OF COMMON MIXED BEANS SOURCE FROM ~3,000 SMALLHOLDER FARMES (ASSUMING AN AVERAGE SMALLHOLDER FARMER YIELD OF 120KG WHICH IS TRADED). BY WORKING CLOSELY WITH PRIMARY PRODUCERS AND ENGAGING THEM EARLY IN THE HARVEST PROCESS AND OFFERING TRANSPARENT PRICING FOR THEIR COMMODITIES, SARURA IS ABLE TO INCREASE THE IMPACT GENERATED FROM THE FARMERS CROPS. | $1,200,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/4/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PO BOX 6264 | KIGALI | RW | |||||||
| SIMA ANGAZA DIST FIN FND BV | ||||||||||||||||
| 157 COLUMBUS AVE SUITE 512 | NEW YORK | NY | 10023 | 2020-08-19 | $222,464 | SEE ATTACHED DFF INVESTOR REPORT_Q4 2021 ISENBERG | $222,464 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/29/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| THE FARMFRESH CO LTD | ||||||||||||||||
| 2019-08-31 | $363,750 | OVER 2021, FARMFRESH CONTINUED TO SOURCE MIXED AND HIGH IRON BEANS EITHER DIRECTLY FROM SMALL HOLDER GROWERS OR VIA ITS SISTER COMPANIES SARURA AN COMMODITIES AND RUMBUKA SEEDS WHICH WORK CLOSELY WITH CO-OPERATIVES OF PRIMARY PRODUCERS. BY PAYING A PREMIUM FOR HIGH QUALITY BEANS FARMFRESH PROVIDES AN INCENTIVE FOR FARMERS TO INCREASE THE QUALITY OF THEIR BEAN HARVEST AND BENEFITS THE PRODUCERS BY INCREASING THEIR NET HOUSEHOLD INCOME. FARMFRESH CONTINUE TO SELL THE COOKED BEANS THROUGH RETAIL OUTLETS ACROSS KIGALI AND START TO MARKET A NEW 2KG CATERING PACK (APPROVED BY THE RWANDAN FDA AND RWANDA STANDARDS BOARD) TO SCHOOLS. IN THIS WAY SCHOOLS WILL BENEFIT BY REDUCING THEIR RELIANCE ON SOLID BIOMASS (CHARCOAL AND FIREWOOD) TO COOK BEANS FROM DRY, THEREBY UNLOCK CASH SAVING (AS THE PRICE OF FUEL STOCKS IS INCREASING) AND IMPROVE THE NUTRITIONAL STANDARDS OF THE MAIN SOURCE OF PROTEIN FED TO THEIR PUPILS. IN 2021, FARMFRESH AGREED AN INFORMAL, VOLUNTARY CARBON CREDIT WITH AN INSTITU | $363,750 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/4/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | UMUYENZI PLAZA KG5 RD REMERA SECTOR | KIGALI | RW | GASABO DIST | ||||||
| VICTORY FARMS LTD | ||||||||||||||||
| 2019-02-28 | $1,000,000 | THE LOAN RECEIVED FROM THE FOUNDATION WAS VITAL TO THE GROWTH OF VICTORY FARMS, PARTICULARLY IN ITS EARLY YEARS. IT WAS USED TO STRENTHEN THEIR LOGISTICS CAPACITY, WHICH HAS ALLOWED THEM TO ACHIEVE AN ALMOST FIVEFOLD INCREASE IN THEIR BRANCH COUNT SINCE Q1 2019. THEY PURPOSEFULLY LOCATE THEIR RETAIL BRANCHES IN LOW-INCOME NEIGHBORHOODS ACROSS KENYA, AND THEIR IMPACT ON NUTRITION AND FOOD SECURITY IS EVIDENT - IN THE DENSELY POPULATED TOWN CENTERS AS WELL AS THE URBAN AND PERI-URBAN AREAS WHERE THERE PREVIOUSLY EXISTED AN ACUTE DEFICIENCY OF READILY AVAILABLE, AFFORDABLE, QUALITY WHITE PROTEIN. IN ADDITION, THE LOAN HAS BEEN PUT TO GOOD USE IN FURTHERING THEIR GOAL OF CATALYZING SOCIO-ECONOMIC PROSPERITY. VICTORY FARMS HAS ENLISTED SMALL BUSINESS OWNERS TO FURTHER EXTEND THEIR REACH BY BECOMMING RESELLERS - BUYING VICTORY FARMS FISH AND RESELLING DEEPER IN THEIR NEIGHBORHOODS. VICTORY FARMS MICRO-ENTERPRISE RESELLERS ARE NOW 12,000 STRONG AND GROWING. | $1,000,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/28/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | WILLIAMSON HOUSE 4TH NGONG AVENUE | NAIROBI | KE | AND OF PO BOX 40111 00100 | ||||||
| VILCAP INVESTMENTS LLC | ||||||||||||||||
| 29 RIVOLI STREET | SAN FRANCISCO | CA | 94117 | 2019-12-17 | $414,207 | VILCAP INVESTMENTS IS AN INVESTMENT FUND THAT IS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND ENVIRONMENTAL PURPOSES, INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEDGED POPULATIONS. VILCAP INVESTMENTS LLC CONTINUES TO BE AN INVESTMENT FUND THAT REMAINS ENGAGED IN MAKING LOANS AND EQUITY INVESTMENTS IN COMPANIES THAT FURTHER CHARITABLE AND/OR ENVIRONMENTAL PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) OF THE CODE (EXEMPT PURPOSES), INCLUDING SUCH PURPOSES AS ENVIRONMENTAL PRESERVATION THROUGH CLEAN TECHNOLOGY, INCREASED ACCESS TO EDUCATION AND HEALTHCARE, AND IMPROVED LIVELIHOODS OF UNDERPRIVILEGED POPULATIONS. | $414,207 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/20/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| WEST AFRICA RICE CO LTD | ||||||||||||||||
| 2019-07-31 | $300,000 | THE CHARITABLE PURPOSE OF THE LOAN WAS TO ENABLE THE WEST AFRICA RICE CO LTD. TO ENGAGE WITH SMALLHOLDER FARMERS IN SIERRA LEONE TO IMPROVE THEIR INCOMES. IN 2021 THEY WORKED WITH 761 SMALLHOLDER FARMERS IN SIERRA LEONE. | $300,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/4/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | 30 BATTERY STREET KINGTOM | FREETOWN | SL | |||||||
| DIRT CAPITALTHE PEOPLE'S LAND FUND | ||||||||||||||||
| PO BOX 457 HUDSON | NEW YORK | NY | 12534 | 2021-12-31 | $250,000 | THE BORROWER IS A MEMBER OF RANCHO CORRALITOS LLC, A DELAWARE LIMITED LIABILITY COMPANY. RANCHO CORALITOS LLC WAS ORGANIZED TO ACQUIRE THE 177-ACRE PARCEL OF ORGANIC FARMLAND IN WATSONVILLE, CALIFORNIA, KNOWN AS GARRETT RANCH (THE "PROPERTY") AND THEN TO TRANSITION ITS OWNERSHIP OF THE PROPERTY IN ONE OR MORE PARCESL OVER TIME TO ONE OR MORE ORGANIC FARMERS IN ORDER TO PROMOTE, AMONG OTHER TINGS, LONG-TERM LAND STABILITY AND TO SUPPORT THE LOCAL ECONOMY. THE LOAN PROCEEDS WERE CONTRIBUTED TO RANCHO CORRALITOS LLC IN ORDER TO ENABLE RANCHO CORRALITOS LLC TO ACQUIRE THE PROPERTY IN FURTHERANCE OF THE CHARITABLE PURPOSES OF THE THE PEOPLE'S LAND FUND. RANCHO CORRALITOS LLC CLOSED ON THE PURCHASE OF THE PROPERTY ON 12/15/21. | $250,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/3/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| KIVA REFUGEE FUND LLC | ||||||||||||||||
| 1209 N ORANGE ST | WILMINGTON | DE | 198011120 | 2021-12-31 | $400,000 | THE KIVA REFUGEE INVESTMENT FUND (KRIF) IS ORGANIZED AS A DELAWARE STATUTORY PUBLIC BENEFIT LIMITED LIABILITY COMPANY WITH THE PUBLIC BENEFIT PURPOSE OF SUPPORTING FINANCIAL INCLUSION AMONG COMMUNITIES OF REFUGEES, INTERNALLY DISPLACED PERSONS (IDPS), REFUGEE AND IDP HOST COMMUNITIES, AND COMMUNITIES AT RISK OF FORCED MIGRATION. KRIF PROMOTES THESE PUBLIC BENEFITS THROUGH ITS DEBT INVESTMENTS IN MICROFINANCE INSTITUTIONS (MFIS), OTHER FINANCIAL INSTITUTIONS, SOCIAL BUSINESSES, SCHOOLS, AND NONPROFITS THAT PROVIDE FINANCIAL SUPPORT IN THE FORM OF LOANS TO BORROWERS WITHIN ONE OR MORE OF THOSE TARGET POPULATIONS. KRIF CLOSED ON ITS EQUITY AND DEBT COMMITMENTS IN MARCH 2021, THEREBY ALLOWING THE INVESTMENT TEAM TO FORMALLY COMMENCE THEIR SCREENING AND DUE DILIGENCE EFFORTS ON BEHALF OF THE FUND. ACTIVATED BY KRIF'S ADVISORY COMMITTEE IN MAY 2021, KRIF HAS FOCUSED ITS EFFORTS IN 2021 ON DEPLOYING INVESTMENTS TO INSTITUTIONS THAT WILL FURTHER KRIF'S HIGH-IMPACT MISSION, WHICH BALANCING R | $400,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 10/31/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS | ||||||||||||||||
| 2021-12-31 | $500,000 | SEE ATTACHED "STORIES FROM THE FIELD", KIEDF FINANCIALS 2021, AND ACTIVITY REPORT DECEMBER 2021 | $500,000 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 11/8/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | PO BOX 33406 | TEL AVIV | IS | 61333 | ||||||
| SOAR - CLASS A SENIOR NOTE | ||||||||||||||||
| 39812 MISSION BLVD STE 203 | FREMONT | CA | 94539 | 2021-12-31 | $325,274 | SEE ATTACHED SOAR 2021 ANNUAL IMPACT REPORT | $325,274 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/28/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| SOAR - CLASS B SUBORDINATE NOTE | ||||||||||||||||
| 39812 MISSION BLVD STE 203 | FREMONT | CA | 94539 | 2021-12-31 | $259,985 | SEE ATTACHED SOAR 2021 ANNUAL IMPACT REPORT | $259,985 | TO THE KNOWLEDGE OF THE FOUNDATION NO FUNDS HAVE BEEN DIVERTED | 9/28/22 | THE ISENBERG FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO INDEPENDANT VERIFICATION OF THE REPORT WAS MADE. | ||||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE COX | $16,066,706 | $16,274,215 |
| TIAA CREF | $24,538,286 | $25,024,703 |
| VANGUARD ST | $1,612,375 | $1,625,196 |
| BOSTON COMMON - US BANK | $5,540,672 | $9,242,923 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROSE AFFORDABLE HOUSING V | AT COST | $2,549,389 | $2,511,069 |
| ROSE AFFORDABLE HOUSING IV, LP | AT COST | $2,683,810 | $4,725,468 |
| GENERATION IM GLOBAL | AT COST | $7,000,000 | $20,746,374 |
| GENERATE CAPITAL, INC | AT COST | $1,456,772 | $2,250,000 |
| GENERATE CAPITAL SHARES | AT COST | $963,912 | $0 |
| FORMATION8 PARTNERS FUND II, LP | AT COST | $593,823 | $2,081,612 |
| ASIA ENVIRONMENTAL PARTNERS II | AT COST | $886,578 | $681,928 |
| HEARTWOOD FORESTLANT REIT III | AT COST | $2,146,726 | $2,477,936 |
| CARBON EFFICIENT BANK COLLECTIVE FUND | AT COST | $4,453,708 | $10,174,463 |
| BAIN CAPITAL DOUBLE IMPACT | AT COST | $514,613 | $798,308 |
| MICROVEST SHORT DURATION | AT COST | $2,500,000 | $2,880,831 |
| GSSG SOLAR | AT COST | $281,643 | $784,000 |
| HEARTWOOD-GARDEN RIVER FORESTLANDS, LP | AT COST | $0 | $92,667 |
| BLUE ORCHARD - IIF - EQUITY SUB-FUND | AT COST | $939,948 | $784,697 |
| GOODWELL MICROFINANCE DEVELOPMENT CO IV BV | AT COST | $1,320,637 | $1,498,179 |
| HURUMA FUND SCA SICAR EUSEF | AT COST | $297,743 | $282,497 |
| TRILINC GLOBAL SUSTAINABLE INCOME | AT COST | $3,718,709 | $3,884,053 |
| BRIDGES PROPERTY ALT IV | AT COST | $1,825,529 | $1,894,848 |
| WATERCREDIT INV FUND 3, LLC | AT COST | $3,481,727 | $3,547,275 |
| SOCIALALPHA INV FND US LP (ALPHAMUNDI) | AT COST | $1,751,974 | $1,754,800 |
| MCE SOCIAL CAPITAL | AT COST | $5,000,000 | $5,000,000 |
| ELEVAR EQUITY IV LP | AT COST | $1,745,166 | $6,448,341 |
| COOPERATIVE ENERGY FUTURES | AT COST | $450,000 | $450,000 |
| WATEREQUITY - GLOBAL ACCESS FUND | AT COST | $1,317,494 | $1,202,922 |
| WOMENS LIVELIHOOD BOND (IIX WLB 4Q21) | AT COST | $1,502,250 | $1,500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,927 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,927 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (45 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 60 DECIBELS INC - CONV NOTE | $662,500 | $0 | $0 |
| ALL ACROSS AFRICA - LOAN | $259,986 | $399,986 | $400,000 |
| ANDES PLUS FUND I LP | $81,373 | $195,407 | $195,408 |
| APOLLO AGRICULTURE - LOAN | $1,500,000 | $0 | $0 |
| APOLLO AGRICULTURE CONV NOTE 1Q18 | $75,000 | $75,000 | $75,000 |
| APOLLO AGRICULTURE 1Q21 - LOAN | $0 | $1,500,000 | $1,500,000 |
| BRIDGES TO PROSPERITY - BRIDGE LOAN | $250,000 | $0 | $0 |
| BRIDGES TO PROSPERITY INC. - 2021 LOAN | $0 | $250,000 | $250,000 |
| CAPRIA FUND LLC | $146,918 | $234,098 | $203,774 |
| COMMUNITY OUTCOMES FUND, LP | $101,216 | $122,388 | $106,722 |
| COMPLETE FARMER TECHNOLOGIES INC | $50,000 | $50,000 | $50,000 |
| CROSSBOUNDARY ENERGY ACCESS LP | $0 | $130,090 | |
| DIRT CAPITAL/PEOPLE'S LAND FUND - LOAN | $0 | $250,000 | $250,000 |
| EAST AFRICA FRUITS (VIA MCE) - LOAN | $0 | $180,000 | $180,000 |
| FARMERLINE LTD. - LOAN | $500,000 | $500,000 | $500,000 |
| FWWB INDIA - LOAN | $750,000 | $581,390 | $581,390 |
| GLOBAL PARTNERSHIPS IFGF 3Q21 - LOAN | $0 | $3,000,000 | $3,000,000 |
| GOOD NATURE AGRO CAPEX 3Q18 - LOAN | $200,000 | $100,000 | $100,000 |
| GOOD NATURE AGRO PRODUCTS LTD - LOAN | $725,000 | $1,075,000 | $1,075,000 |
| GOT IT LTD - LOAN | $500,000 | $500,000 | $62,500 |
| IPDEV II CELL LTD | $303,147 | $303,147 | $166,147 |
| IPROCURE LTD - LOAN | $700,000 | $0 | $0 |
| JAZA ENERGY INC - LOAN | $250,000 | $201,587 | $0 |
| KIVA REFUGEE FUND LLC | $0 | $396,530 | $243,646 |
| KOMAZA GROUP INC | $500,000 | $500,000 | $500,000 |
| KOMANZA GROUP INC. - CONV. NOTE | $250,000 | $250,000 | $250,000 |
| KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS - LOAN | $0 | $500,000 | $500,000 |
| KULI KULI INC - LOAN | $155,000 | $370,000 | $370,000 |
| LUNGO CAPITAL BV | $1,500,000 | $1,285,714 | $1,285,714 |
| MELOY FUND, LP | $196,173 | $486,802 | $444,957 |
| MORINGA CONNECT INC | $150,000 | $0 | $0 |
| MOUNTAIN HAZELNUTS GROUP, LTD. - LOAN | $3,000,000 | $3,000,000 | $1,500,000 |
| NATURES BOUNTY HEALTH PRDTS(REELFRUITS) | $50,000 | $50,000 | $50,000 |
| RCAC - LOAN #2 | $50,000 | $50,000 | $50,000 |
| RURAL COMMUNITY ASSISTANCE CORP - LOAN | $3,000,000 | $0 | $0 |
| SARURA COMMODITIES LTD. - LOAN | $1,200,000 | $893,929 | $893,928 |
| SIMA ANGAZA DIST FIN FND BV - LOAN | $170,000 | $222,464 | $222,464 |
| SOAR - CLASS A SENIOR NOTE - LOAN | $0 | $324,054 | $324,054 |
| SOAR - CLASS B - SUB NOTE - LOAN | $0 | $259,985 | $259,985 |
| THE FARMFRESH CO. LTD. | $363,750 | $363,750 | $81,844 |
| THIRD MAN LTD. - LOAN | $0 | $250,000 | $250,000 |
| VICTORY FARMS LTD - LOAN | $750,000 | $200,000 | $100,000 |
| VILCAP INVESTMENTS LLC | $336,471 | $333,078 | $326,899 |
| WEST AFRICA RICE CO LTD. - LOAN | $300,000 | $300,000 | $150,000 |
| EAST AFRICA FRUITS - LOAN | $225,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $40,186 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME FROM PASS-THROUGHS | $0 | $642,953 | $0 | $0 |
| BROKERAGE FEES | $2,229 | $2,229 | $0 | $0 |
| DUES/SUBSCRIPTIONS | $7,500 | $7,500 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | $61,643 | $61,643 | $0 |
| PARTNERSHIP INCOME | $0 | $1,026,079 | $0 |
| INTEREST FROM PROGRAM RELATED INVESTMENTS | $717,997 | $717,997 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $83,531 | $83,531 | $0 | $0 |
| CONSULTING FEES | $127,527 | $0 | $0 | $127,527 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES PAID | $16,387 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $9,222 | $9,222 | $0 | $0 |